Bridgewater Associates’s Take-Two Interactive TTWO Stock Holding History

Bridgewater Associates’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-72,124	Closed	-$7.51M	–	897
2022 Q4	$7.51M	Sell	72,124 -2,724	-4%	-$295K	0.04%	286
2022 Q3	$8.16M	Sell	74,848 -89,997	-55%	-$11.2M	0.04%	286
2022 Q2	$20.2M	Buy	164,845 +150,680	+1,064%	+$19.2M	0.09%	207
2022 Q1	$2.18M	Buy	14,165 +11,808	+501%	+$1.89M	0.01%	663
2021 Q4	$419K	Sell	2,357 -1,799	-43%	-$314K	﹤0.01%	661
2021 Q3	$640K	Buy	+4,156	New	+$673K	﹤0.01%	568
2021 Q1	–	Sell	-1,683	Closed	-$350K	–	610
2020 Q4	$350K	Buy	+1,683	New	+$294K	﹤0.01%	491

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgewater Associates's TTWO Position: Q1 2023 in Review

Bridgewater Associates sold out of Take-Two Interactive (TTWO) in Q1 2023, closing a stake of 72,124 shares — an estimated $7.51M sold.

Bridgewater Associates first reported a position in TTWO in Q4 2020 and held it in 7 quarters. The position peaked at $20.2M in Q2 2022. 705 funds tracked by Wall St. Rank hold TTWO as of Q1 2023.

Bridgewater Associates reported no remaining Take-Two Interactive position as of Q1 2023 after selling out during the quarter.
Bridgewater Associates sold 72,124 Take-Two Interactive shares in Q1 2023, an estimated $7.51M.
Bridgewater Associates first reported a position in Take-Two Interactive in Q4 2020 and held it in 7 quarters.
Bridgewater Associates's Take-Two Interactive position peaked at $20.2M in Q2 2022.
705 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.